OÜ MTfactorRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8037 € | — | 0 € |
| Q2 2026 | 9627 € | — | 0 € |
| Q1 2026 | 10 812 € | — | 0 € |
| Q4 2025 | 10 744 € | — | 0 € |
| Q3 2025 | 9044 € | — | 0 € |
| Q2 2025 | 6553 € | — | 725 € |
| Q1 2025 | 11 340 € | — | 2168 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 6524 | 7433 | 11 816 | 8228 |
| Total non-current assets | 7990 | 7643 | 5545 | 3447 |
| Total assets | 14 514 | 15 076 | 17 361 | 11 675 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 14 221 | 19 986 | 28 850 | 28 018 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 14 221 | 19 986 | 28 850 | 28 018 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 293 | −4918 | −11 489 |
| Profit for the year | 293 | −5203 | −6571 | −4854 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 293 | −4910 | −11 489 | −16 343 |
| Income statement | ||||
| Sales revenue | 13 920 | 11 313 | 22 925 | 21 237 |
| Operating profit | 293 | −5203 | −6571 | −4854 |
| EBITDA | 1703 | −3230 | −4473 | −2756 |
| Profit before income tax | 293 | −5203 | −6571 | −4854 |
| Profit for the reporting year | 293 | −5203 | −6571 | −4854 |
| Labour costs | — | — | 5391 | 5143 |
| Depreciation of non-current assets | 1410 | 1973 | 2098 | 2098 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| Calculated dividend | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 0 € from 1 contracting authorities (10.01.2024–12.01.2024). Plus 4 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tööriiete, tööjalanõude ja isikukaitsevahendite ostmine · Isikukaitsevahendid | Politsei- ja Piirivalveamet | up to 7500 € | 12.01.2024 |
| Tööriiete, tööjalanõude ja isikukaitsevahendite ostmine · Tööjalanõud | Politsei- ja Piirivalveamet | up to 22 000 € | 12.01.2024 |
| Tööriiete, tööjalanõude ja isikukaitsevahendite ostmine · Suvised tööriided | Politsei- ja Piirivalveamet | up to 20 000 € | 12.01.2024 |
| Tööriiete, tööjalanõude ja isikukaitsevahendite ostmine · Talvised tööriided | Politsei- ja Piirivalveamet | up to 50 000 € | 10.01.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ MTfactor
Overview
OÜ MTfactor (registry code 16341536) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is rõivaste ja rõivalisandite hulgimüük (EMTAK 46421). The company is registered for VAT (VAT number EE102423860).
Financial results
Revenue in financial year 2025 was 21 237 €, down 7,4% on the previous year (22 925 €). From 2021/22 to 2025, revenue grew by an average of 15,1% per year. Financial year 2025 ended with a loss of 4854 €. The company was profitable in 1 of the 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 21 237 €. Based on labour costs in the report, the estimated average gross salary was about 320 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 8037 €, down 11,1% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−16 343 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 27.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.